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The UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) announced its Net Asset Value per share and total shares in issue for the dealing date of June 23, 2026. The NAV per share was JPY 12512.486, and the number of shares in issue was 20,276,172.
| Date | 24 Jun 2026 |
| Time | 10:09:10 |
| Category | Corporate updates |
| ID | 5669J |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
06/23/26 |
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NAV PER SHARE: |
12512.486 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
20276172 |
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